UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds
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WKN DE: A3CPBS / ISIN: LU2341101108
Nettoinventarwert (NAV)
86,15 GBP | 0,05 GBP | 0,06 % |
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Vortag | 86,10 GBP | Datum | 29.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds: This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Japan). The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund. However, they need not be included in the benchmark universe of the sub-fund. As the sub-fund invests in many foreign currencies due to its focus on the Asian region, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds aktueller Kurs
86,15 GBP | 0,05 GBP | 0,06 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds
Performance 1 Jahr | -1,25 | |
Performance 2 Jahre | 2,46 | |
Performance 3 Jahre | -18,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPBS |
ISIN | LU2341101108 |
Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.05.2021 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | GBP |
Volumen | 118 514 223,08 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
Geschäftsjahresende | 31.05. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |